| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.092 | 115.500 | 7,050,000 | 830,000 | 1.383 | 3,650,000 | 0.096 | 3,140,000 | 0.096 |
| 02/12/2025 | 0.098 | 116.000 | 6,495,000 | 1,340,000 | 2.233 | 2,535,000 | 0.097 | 1,610,000 | 0.098 |
| 01/12/2025 | 0.108 | 117.100 | 2,190,000 | 2,265,000 | 3.775 | 230,000 | 0.109 | 830,000 | 0.113 |
| 28/11/2025 | 0.106 | 116.500 | 3,145,000 | 1,665,000 | 2.775 | 590,000 | 0.110 | 340,000 | 0.108 |
| 27/11/2025 | 0.102 | 116.200 | 6,730,000 | 1,915,000 | 3.192 | 1,760,000 | 0.104 | 950,000 | 0.100 |
| 26/11/2025 | 0.089 | 114.800 | 2,540,000 | 2,725,000 | 4.542 | 2,360,000 | 0.085 | ||
| 25/11/2025 | 0.061 | 112.400 | 900,000 | 365,000 | 0.608 | 325,000 | 0.055 | 575,000 | 0.061 |
| 24/11/2025 | 0.063 | 112.400 | 1,780,000 | 115,000 | 0.192 | 890,000 | 0.063 | 890,000 | 0.068 |
| 21/11/2025 | 0.034 | 110.300 | 5,270,000 | 115,000 | 0.192 | 4,370,000 | 0.047 | 900,000 | 0.057 |
| 20/11/2025 | 0.073 | 113.500 | 230,000 | 3,585,000 | 5.975 | 190,000 | 0.075 | ||
| 19/11/2025 | 0.075 | 113.500 | 1,275,000 | 3,775,000 | 6.292 | 270,000 | 0.072 | 170,000 | 0.082 |
| 18/11/2025 | 0.083 | 114.300 | 1,755,000 | 3,875,000 | 6.458 | 460,000 | 0.083 | 295,000 | 0.092 |
| 17/11/2025 | 0.095 | 115.400 | 6,515,000 | 4,040,000 | 6.733 | 1,895,000 | 0.090 | 3,195,000 | 0.097 |
| 14/11/2025 | 0.111 | 116.900 | 8,005,000 | 2,740,000 | 4.567 | 2,835,000 | 0.112 | 4,435,000 | 0.114 |
| 13/11/2025 | 0.181 | 124.400 | 210,000 | 1,140,000 | 1.900 | 10,000 | 0.178 | ||
| 12/11/2025 | 0.188 | 124.700 | 260,000 | 1,130,000 | 1.883 | 60,000 | 0.180 | 50,000 | 0.187 |
| 11/11/2025 | 0.170 | 123.100 | 60,000 | 1,140,000 | 1.900 | 20,000 | 0.160 | ||
| 10/11/2025 | 0.186 | 124.500 | 1,200,000 | 1,120,000 | 1.867 | 600,000 | 0.186 | 600,000 | 0.185 |
| 07/11/2025 | 0.180 | 124.000 | 40,000 | 1,120,000 | 1.867 | 20,000 | 0.180 | 20,000 | 0.185 |
| 06/11/2025 | 0.210 | 126.900 | 0 | 1,120,000 | 1.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |